Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $309.0K | 2,965 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $314.8K | 2,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315.5K | 3,370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $316.3K | 1,860 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $318.7K | 3,384 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $325.0K | 26,169 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $331.5K | 7,495 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $334.0K | 1,566 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $346.7K | 12,164 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $352.1K | 7,617 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $352.3K | 5,179 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $354.4K | 3,495 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $379.3K | 4,081 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $383.0K | 100,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $384.0K | 1,793 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $387.5K | 1,700 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $394.2K | 12,101 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $397.8K | 10,001 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $407.9K | 631 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $415.0K | 2,042 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $416.1K | 4,576 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $437.1K | 5,860 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $445.3K | 4,047 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $461.1K | 5,695 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $462.8K | 6,902 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $464.6K | 360,158 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.1K | 1,253 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $479.5K | 4,512 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $481.9K | 3,116 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $486.9K | 10,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $488.0K | 2,988 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $488.1K | 19,314 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $488.2K | 3,725 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $490.0K | 16,677 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $494.2K | 20,277 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $496.3K | 1,698 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $503.8K | 14,953 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $530.4K | 41,118 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $532.5K | 2,410 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $533.6K | 12,206 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $539.7K | 12,479 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $547.1K | 29,088 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.5K | 2,014 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $566.5K | 4,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $567.5K | 8,177 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $569.2K | 2,898 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $576.4K | 33,607 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $578.2K | 12,188 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $579.0K | 12,757 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $580.5K | 4,209 | 0.0% |